Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+4.52%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.32B
AUM Growth
+$496M
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,174
New
279
Increased
158
Reduced
208
Closed
268
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.9M |
| 3 |
HP
HPQ
|
+$70M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.9M |
| 5 |
Cisco
CSCO
|
+$55.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Abbott
ABT
|
+$76.9M |
| 3 |
Procter & Gamble
PG
|
+$70.6M |
| 4 |
Las Vegas Sands
LVS
|
+$69.1M |
| 5 |
Coca-Cola
KO
|
+$67.8M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
301
DELISTED
Avon Products, Inc.
AVP
| $2.55M | 0.03% |
148,070
+93,974
| +174% | +$1.62M |
|
302
Flex
FLEX
$20.9B
| $2.53M | 0.03% |
+432,453
| New | +$2.53M |
|
|
GNC
303
DELISTED
GNC Holdings, Inc.
GNC
| $2.52M | 0.03% |
+43,080
| New | +$2.52M |
|
|
SPLS
304
DELISTED
Staples Inc
SPLS
| $2.48M | 0.03% |
+156,261
| New | +$2.48M |
|
|
XL
305
DELISTED
XL Group Ltd.
XL
| $2.48M | 0.03% |
77,802
-219,872
| -74% | -$7M |
|
306
Viavi Solutions
VIAV
$2.59B
| $2.46M | 0.03% |
333,668
-96,513
| -22% | -$713K |
|
307
Capital One
COF
$141B
| $2.45M | 0.03% |
+32,019
| New | +$2.45M |
|
|
SOHU
308
Sohu.com
SOHU
$483M
| $2.43M | 0.03% |
33,380
-14,100
| -30% | -$1.03M |
|
309
Hovnanian Enterprises
HOV
$906M
| $2.43M | 0.03% |
+14,672
| New | +$2.43M |
|
|
SAVE
310
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.42M | 0.03% |
+53,265
| New | +$2.42M |
|
|
OA
311
DELISTED
Orbital ATK, Inc.
OA
| $2.42M | 0.03% |
+19,874
| New | +$2.42M |
|
|
AWAY
312
DELISTED
HOMEAWAY INC COM
AWAY
| $2.4M | 0.03% |
58,596
-12,177
| -17% | -$498K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $2.39M | 0.03% |
+32,271
| New | +$2.39M |
|
314
ResMed
RMD
$40.9B
| $2.38M | 0.03% |
50,576
+44,641
| +752% | +$2.1M |
|
|
APOL
315
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.34M | 0.03% |
85,622
+70,819
| +478% | +$1.93M |
|
316
Illumina
ILMN
$15.5B
| $2.33M | 0.03% |
21,642
-208,231
| -91% | -$22.4M |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.03% |
+56,480
| New | +$2.33M |
|
318
Graco
GGG
$14.2B
| $2.32M | 0.03% |
88,992
+40,599
| +84% | +$1.06M |
|
|
GRA
319
DELISTED
W.R. Grace & Co.
GRA
| $2.32M | 0.03% |
23,429
+12,422
| +113% | +$1.23M |
|
|
ZQK
320
DELISTED
QUICKSILVER,INC.
ZQK
| $2.31M | 0.03% |
263,532
+126,911
| +93% | +$1.11M |
|
321
Buckle
BKE
$3.04B
| $2.3M | 0.03% |
44,720
+30,810
| +221% | +$1.58M |
|
322
Macy's
M
$4.57B
| $2.27M | 0.03% |
+42,586
| New | +$2.27M |
|
|
PLCM
323
DELISTED
POLYCOM INC
PLCM
| $2.27M | 0.03% |
202,339
-215,986
| -52% | -$2.43M |
|
324
Eastman Chemical
EMN
$7.91B
| $2.26M | 0.03% |
+27,994
| New | +$2.26M |
|
325
EQT Corp
EQT
$31.7B
| $2.24M | 0.03% |
45,743
+10,926
| +31% | +$534K |
|